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ALPHABET INC.CL.A DL-,001/  US02079K3059  /

München
2024-04-16  9:24:10 AM Chg. -0.26 Volume Bid4:26:18 PM Ask4:26:18 PM Market Capitalization Dividend Y. P/E Ratio
145.54EUR -0.18% 133
Turnover: 19,287.34		 145.14Bid Size: 1,000 145.18Ask Size: 1,000 1821.9 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  42,383   59,719   73,646   84,749   97,599
Intangible Assets
  2,692   2,220   1,979   1,445   1,417
Long-Term Investments
  7,813   13,859   13,078   20,703   29,549
Fixed Assets
  72,987   97,116   123,331   145,320   171,125
Inventories
  749   1,107   999   728   1,170
Accounts Receivable
  18,336   20,838   25,326   30,930   39,304
Cash and Cash Equivalents
  10,715   16,701   18,498   26,465   20,945
Current Assets
  124,308   135,676   152,578   174,296   188,143
Total Assets
  197,295   232,792   275,909   319,616   359,268

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  3,137   4,378   5,561   5,589   6,037
Long-term debt
  3,969   4,012   4,554   13,932   14,817
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,311   1,333   1,975   5,046   6,065
Liabilities
  44,793   55,164   74,467   97,072   107,633
Share Capital
  -   -   -   -   -
Total Equity
  152,502   177,628   201,442   222,544   251,635
Minority Interests
  -   -   -   -   -
Total liabilities equity
  197,295   232,792   275,909   319,616   359,268

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  110,855   136,819   161,857   182,527   257,637
Depreciation (total)
  6,915   9,035   11,781   13,697   12,441
Operating Result
  26,146   26,321   34,231   41,224   78,714
Interest Income
  1,203   1,764   2,327   1,764   1,153
Income Before Taxes
  27,193   34,913   39,625   48,082   90,734
Income Taxes
  14,531   4,177   5,282   7,813   14,701
Minority Interests Profit
  -   -   -   -   -
Net Income
  12,662   30,736   34,343   40,269   76,033

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.9135   2.2110   2.4795   2.9575   5.6940
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  37,091   47,971   54,520   65,124   91,652
Cash Flow from Investing Activities
  -31,401   -28,504   -29,491   -32,773   -35,523
Cash Flow from Financing
  -8,298   -13,179   -23,209   -24,408   -61,362
Decrease / Increase in Cash
  -2,203   5,986   1,797   7,967   -5,520
Employees
  80,110   98,771   118,899   135,301   156,500